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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
826
QCI Asset Management
New York
$62K +$6.77K +62 +12%
CFG
827
Citizens Financial Group
Rhode Island
$60K
FRA
828
Front Row Advisors
California
$60K
CH
829
Canton Hathaway
Rhode Island
$57K
BEI
830
Benjamin Edwards Inc
Missouri
$55K
MWC
831
MKD Wealth Coaches
Michigan
$55K
HWM
832
Holloway Wealth Management
Florida
$54K
GCM
833
Gables Capital Management
Florida
$53K
BC
834
Barnett & Company
Tennessee
$52K
ME
835
McIlrath & Eck
Washington
$52K
M
836
MOTCO
Texas
$52K
DAM
837
Delta Asset Management
Tennessee
$52K +$51.6K +473 New
MPWT
838
MassMutual Private Wealth & Trust
Connecticut
$47K -$16.4K -150 -26%
BWL
839
Bogart Wealth LLC
Virginia
$41K
TSW
840
Thompson Siegel & Walmsley
Virginia
$41K
AIM
841
Advantage Investment Management
Iowa
$40K
QCIG
842
Quad-Cities Investment Group
Iowa
$39K -$1.09K -10 -3%
SFSIG
843
San Francisco Sentry Investment Group
California
$37K
CA
844
Centerpoint Advisors
Massachusetts
$36K
SIC
845
Salem Investment Counselors
North Carolina
$35K +$34.1K +312 New
1IA
846
1834 Investment Advisors
Wisconsin
$34K
SWP
847
Strategic Wealth Partners
Ohio
$33K
CI
848
CX Institutional
Indiana
$32K -$4.61M -42,225 -99%
OIA
849
Optimum Investment Advisors
Illinois
$32K -$18.3K -168 -37%
NSB
850
Norway Savings Bank
Maine
$32K

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.